Dark
Light
System
Institutional Investment Manager
DUBUQUE BANK & TRUST CO
DUBUQUE BANK & TRUST CO (CIK: 0000933482) incorporated in Iowa, located at 1398 Central Ave., Dubuque, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 539 holdings with a total value of $532,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 1 0 0.00%
2 HERC HLDGS INC 9 0 0.00%
3 INGEVITY CORP 3 0 0.00%
4 FIRST TR EXCHANGE TRADED FD 13 0 0.00%
5 ALPS ETF TR 1 0 0.00%
6 INTERVAL LEISURE GROUP INC 4 0 0.00%
7 MEAD JOHNSON NUTRITI 13 1,000 0.00%
8 DISCOVERY COMMUNICATNS NEW 29 1,000 0.00%
9 MARRIOTT INTL INC NEW 8 1,000 0.00%
10 DARDEN RESTAURANTS INC 15 1,000 0.00%
11 Pandora Media Inc 79 1,000 0.00%
12 LUMEN TECHNOLOGIES INC 38 1,000 0.00%
13 EASTMAN KODAK CO 92 1,000 0.00%
14 KEYSIGHT TECHNOLOGIES INC COM 44 1,000 0.00%
15 SELECT SECTOR SPDR TR 14 1,000 0.00%
16 HERTZ GLOBAL HLDGS INC 29 1,000 0.00%
17 MARATHON PETE CORP 30 1,000 0.00%
18 DEERE & CO 10 1,000 0.00%
19 FRONTIER COMMUNICATIONS CORP 220 1,000 0.00%
20 WENDYS CO 105 1,000 0.00%
21 BED BATH & BEYOND INC 45 2,000 0.00%
22 MURPHY OIL 65 2,000 0.00%
23 ADVISORSHARES TR 60 2,000 0.00%
24 DEVON ENERGY CORP NEW 50 2,000 0.00%
25 LIBERTY GLOBAL PLC 71 2,000 0.00%
26 WHITESTONE REIT 114 2,000 0.00%
27 HP INC 144 2,000 0.00%
28 APACHE CORP 25 2,000 0.00%
29 PROSHARES TR 50 2,000 0.00%
30 FREEPORT-MCMORAN INC 200 2,000 0.00%
31 DINE BRANDS GLOBAL INC 31 2,000 0.00%
32 CAPITAL ONE FINL CORP 29 2,000 0.00%
33 TANZANIAN ROYALTY EXPL CORP 3,000 2,000 0.00%
34 BEST BUY INC 44 2,000 0.00%
35 VIACOM INC NEW 60 2,000 0.00%
36 CHARTER COMMUNICATIONS INC N 7 2,000 0.00%
37 ASTRAZENECA PLC 100 3,000 0.00%
38 CHIPOTLE MEXICAN GRILL INC 7 3,000 0.00%
39 MANITOWOC INC COM 650 3,000 0.00%
40 ANNALY CAP MGMT INC 290 3,000 0.00%
41 VANGUARD INDEX FDS 25 3,000 0.00%
42 ALLISON TRANSMISSION HLDGS INC COM 115 3,000 0.00%
43 UNILEVER PLC 70 3,000 0.00%
44 GLAXOSMITHKLINE PLC 75 3,000 0.00%
45 EXTENDED STAY AMER INC 200 3,000 0.00%
46 HARLEY DAVIDSON INC 60 3,000 0.00%
47 WORKDAY INC 32 3,000 0.00%
48 HOST HOTELS & RESORTS INC 175 3,000 0.00%
49 TOTAL S A 65 3,000 0.00%
50 BRUNSWICK CORP 65 3,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000442, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.